68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,4 | -41,6 |
EBITDA | 0,5 | 1 | 0,7 | -33,9 |
Short time liabilities | 10,5 | 3,3 | 6,7 | 101,9 |
Equity capital | 37,1 | 37,8 | 38,1 | 0,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,4 | -45 |
Assets | 63 | 98,8 | 125,5 | 27 |
Net profit (loss) | 0 | 0,7 | 0,3 | -52,8 |
Cash | 0,1 | 2,2 | 1,1 | -47,9 |
Net income from sale | 17,6 | 31,1 | 28,1 | -9,6 |
Liabilities and provisions for liabilities | 25,9 | 61 | 87,4 | 43,3 |
Working assets | 31,2 | 67,3 | 94,2 | 40 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,9 | 0,9 | -1 |
Equity capital to total assets | 58,9 | 38,3 | 30,4 | -7,9 |
Gross profit margin | 0,1 | 2,3 | 1,5 | -0,8 |
EBITDA Margin | 3,1 | 3,2 | 2,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 39 | 87 | 48 |
Current financial liquidity indicator | 1.6325485706329346 | 1.218815565109253 | 1.130351185798645 | -0,1 |
Net dept to EBITDA | 12.261514663696289 | 3.5836849212646484 | 4.342791557312012 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane